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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tencent Music
TME
$15.5B
| $759K | ﹤0.01% |
91,700
+28,900
| +46% | +$162K |
|
|
LBC
677
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $753K | ﹤0.01% |
67,800
| – | – |
|
678
Wintrust Financial
WTFC
$10.8B
| $752K | ﹤0.01% |
8,900
| – | – |
|
679
Riverview Bancorp
RVSB
$107M
| $749K | ﹤0.01% |
97,500
| – | – |
|
|
CPE
680
DELISTED
Callon Petroleum Company
CPE
| $747K | ﹤0.01% |
20,140
| – | – |
|
681
Evolution Petroleum
EPM
$132M
| $735K | ﹤0.01% |
97,400
+10,900
| +13% | +$81.9K |
|
682
DuPont de Nemours
DD
$18.5B
| $734K | ﹤0.01% |
8,524
| – | – |
|
683
3M
MMM
$90.9B
| $732K | ﹤0.01% |
7,296
+2,153
| +42% | +$220K |
|
684
Caesarstone
CSTE
$72.3M
| $731K | ﹤0.01% |
128,100
-1,100
| -0.9% | -$8.22K |
|
685
Orion
OEC
$381M
| $727K | ﹤0.01% |
40,800
| – | – |
|
686
Blue Ridge Bankshares
BRBS
$315M
| $719K | ﹤0.01% |
57,591
| – | – |
|
|
SMMF
687
DELISTED
Summit Financial Group, Inc.
SMMF
| $717K | ﹤0.01% |
28,800
| – | – |
|
688
Hackett Group
HCKT
$270M
| $715K | ﹤0.01% |
35,100
| – | – |
|
689
Woodside Energy
WDS
$44.6B
| $715K | ﹤0.01% |
29,525
| – | – |
|
690
Nucor
NUE
$58.6B
| $712K | ﹤0.01% |
5,400
-800
| -13% | -$109K |
|
691
Waterstone Financial
WSBF
$370M
| $702K | ﹤0.01% |
40,700
| – | – |
|
692
Abercrombie & Fitch
ANF
$4.42B
| $701K | ﹤0.01% |
30,600
-272,600
| -90% | -$5.37M |
|
693
Zumiez
ZUMZ
$332M
| $696K | ﹤0.01% |
32,000
-48,315
| -60% | -$1.07M |
|
|
BRY
694
DELISTED
Berry Corp
BRY
| $691K | ﹤0.01% |
86,400
+7,533
| +10% | +$64.5K |
|
695
AptarGroup
ATR
$8.55B
| $689K | ﹤0.01% |
6,262
| – | – |
|
|
AMNB
696
DELISTED
American National Bankshares Inc
AMNB
| $686K | ﹤0.01% |
18,575
| – | – |
|
697
Campbell Soup
CPB
$6.55B
| $675K | ﹤0.01% |
+11,900
| New | +$624K |
|
698
Parke Bancorp
PKBK
$401M
| $663K | ﹤0.01% |
31,985
| – | – |
|
699
Thermo Fisher Scientific
TMO
$213B
| $661K | ﹤0.01% |
1,200
-700
| -37% | -$371K |
|
|
NESR
700
National Energy Services Reunited Corp
NESR
$2.72B
| $649K | ﹤0.01% |
93,572
-791,591
| -89% | -$5.24M |
|
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LSV Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, LSV Asset Management held 913 positions worth $45.3B, up 6.5% from $42.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management withdrew a net $2.94B in Q4 2022, closing 41 positions and reducing 430 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LSV Asset Management opened a new position in Marriott Vacations Worldwide worth $11.6M.
- LSV Asset Management's largest Q4 2022 buy was Marriott Vacations Worldwide: 85,845 shares worth $11.6M.
- LSV Asset Management added most to Comcast in Q4 2022, an estimated $190M increase.
- LSV Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $199M.
- LSV Asset Management fully exited Gaming and Leisure Properties in Q4 2022, selling an estimated $34.7M.
- LSV Asset Management's ten largest holdings make up 15% of its $45.3B portfolio in Q4 2022.
- LSV Asset Management opened 41 new positions and closed 41 in Q4 2022.
- LSV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $45.3B.
Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.